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Northern Lights Advisors, Inc.
hedge fundUpdated 15 days agoManaged by Northern Lights Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$191.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $145.8M |
| Q1 2026 | $147.6M |
| Q2 2026 | $183.8M |
| Q3 2026 | $191.9M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.5M | 375.6K | 13.82% | Trimmed(-2.0%) | |
| 2 | $16.1M | 31.4K | 8.39% | Added(+1.6%) | |
| 3 | $9.8M | 121.0K | 5.12% | Added(+1.5%) | |
| 4 | $9.8M | 77.9K | 5.08% | Trimmed(-0.7%) | |
| 5 | $8.2M | 32.9K | 4.27% | Trimmed(-4.3%) | |
| 6 | $8.2M | 32.9K | 4.25% | Trimmed(-5.2%) | |
| 7 | $8M | 168.1K | 4.15% | Added(+0.7%) | |
| 8 | $7.4M | 22.3K | 3.87% | Trimmed(-2.8%) | |
| 9 | $7.3M | 19.5K | 3.80% | Trimmed(-1.8%) | |
| 10 | $6M | 28.0K | 3.15% | Added(+12.1%) | |
| 11 | $6M | 122.3K | 3.14% | Added(+8.0%) | |
| 12 | $5.2M | 88.3K | 2.73% | Added(+3.8%) | |
| 13 | $5.1M | 53.5K | 2.63% | Added(+4.5%) | |
| 14 | $4.8M | 45.9K | 2.49% | Trimmed(-1.6%) | |
| 15 | $4.6M | 50.6K | 2.38% | Added(+25.4%) | |
| 16 | $4.3M | 10.4K | 2.25% | Unchanged | |
| 17 | $3.7M | 36.5K | 1.95% | Added(+4.2%) | |
| 18 | $3.6M | 10.7K | 1.90% | Trimmed(-1.5%) | |
| 19 | $3.5M | 10.5K | 1.84% | Added(+7.0%) | |
| 20 | $3.3M | 14.3K | 1.70% | Trimmed(-0.7%) |